JPMorgan Russian Securities Ord (LSE:JRS) - Investment trust price - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

JPMorgan Russian Securities Plc JRS

Closing Price
GBX516.00

1 Day Change
-1.99|-0.39%

As of 23/05/2018

Last Close516.00
52-Wk Range438.75 - 558.00
Tot Assets Mil309.45
Mkt Cap Mil262.16
Yield %4.07
Estimated Nav606.71
Discount % %-14.95
12M Avg Disc %-15.43
Last Actual NAV615.86
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets309.453m
Net Assets308.245m
Market Capitalisation262.159m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.073m
Average Daily Value Traded (1 Yr)0.367m
Ongoing Charge (2017)1.26%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032164732
Launch Date9 Jan 1997
Financial Year EndOct 2018
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price516.00558.00438.75
NAV*606.71645.46527.48
Discount/Premium-14.95-10.69-18.89
Category Discount---
Z-Statistics (1Yr)-1.28  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price8.86 
NAV7.10
Cat Price8.86
Cat NAV7.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000008/02/20182017
Income15.000028/09/20172017
Income8.000009/02/20172016
Income6.000029/09/20162016
Income13.000011/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
16/04/2018PurchaseMs. Tamara Sakovska455.291,2005,463.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

Russia Equity

Benchmarks

Morningstar® Benchmark

MSCI Russia NR USD
Fund Structure
Share Type# of Shares
Ordinary Share50.806m

Investment Objective

To achieve capital growth from investments in Russian securities.
Managers
Oleg Biryulyov09/01/1997
Habib Saikaly30/04/2016

Directors

Alexander Easton, Robert Jeens, George Nianias, Gillian Nott, Tamara Sakovska
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.